China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2009-04-21 to 2009-04-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,414,255 | 800,000 | 9.91 | 0.02 | 2009-04-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 123,793,317 | 352,000 | 2.40 | 0.01 | 2009-04-22 |
| 3 | B01275 | SANFULL SECURITIES LTD | 88,688,000 | 240,000 | 1.72 | 0.00 | 2009-04-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,640,000 | 64,000 | 0.50 | 0.00 | 2009-04-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,752,000 | -56,000 | 0.15 | -0.00 | 2009-04-22 |
| 6 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -96,000 | -0.00 | 2009-04-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,454,729 | -176,000 | 8.75 | -0.00 | 2009-04-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 115,171,126 | -240,000 | 2.23 | -0.00 | 2009-04-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,027,772 | -280,000 | 0.58 | -0.01 | 2009-04-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,219,863 | -288,000 | 0.55 | -0.01 | 2009-04-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,574,778 | -320,000 | 0.55 | -0.01 | 2009-04-22 |
| 11 | Total changed named holdings | 1,412,735,840 | 0 | 27.33 | 0.00 | ||
| 234 | Unchanged named holdings | 2,793,522,423 | 0 | 54.05 | 0.00 | ||
| 245 | Total named holdings | 4,206,258,263 | 0 | 81.38 | 0.00 | ||
| 15 | Unnamed Investor Participants | 38,905,383 | 0 | 0.75 | 0.00 | ||
| 260 | Total securities in CCASS | 4,245,163,646 | 0 | 82.13 | 0.00 | ||
| Securities not in CCASS | 923,572,107 | 0 | 17.87 | 0.00 | |||
| Issued securities | 5,168,735,753 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-20 |
| Volume | 1,696,000 |
| Turnover | 108,152 |
| Average price | 0.064 |
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